Vital Farms
VITL
112 hedge funds and large institutions have $226M invested in Vital Farms in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 25 reducing their positions, and 19 closing their positions.
124% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.68% less ownership
Funds ownership: 66.04% → 63.36% (-2.7%)
6% less funds holding
Funds holding: 119 → 112 (-7)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
32% less capital invested
Capital invested by funds: $332M → $226M (-$106M)
88% less call options, than puts
Call options by funds: $41K | Put options by funds: $352K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.68M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.94M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.77M |
| 5 |
Renaissance Technologies
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$13.2M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.67M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.89M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
126
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$10K | -881 | Closed |
|
|
TWA
127
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -328 | Closed |
|
|
EI
128
Ellevest Inc
New York
| – | +$128 | +12 | New |
|
129
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$596 | +56 | New |
|
VITL Hedge Fund Activity: Q2 2022 in Review
112 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q2 2022, worth a combined $226M — down 32% from $332M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VITL and 14 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 56 added.
The largest buyer was BlackRock, adding an estimated $3.1M. The largest seller was Eventide Asset Management, cutting an estimated $13.2M.
- 112 institutional investors held Vital Farms (VITL) as of Q2 2022, down from 119 in Q1 2022.
- Funds reported $226M of Vital Farms stock for Q2 2022, down 32% quarter-over-quarter.
- 14 funds opened new Vital Farms positions in Q2 2022 and 19 closed out, a net change of -5 holders.
- The largest Vital Farms buyer in Q2 2022 was BlackRock, an estimated $3.1M added.
- The largest Vital Farms seller in Q2 2022 was Eventide Asset Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2022.